Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-3.64%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$776M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$90.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14.3B
| $794K | ﹤0.01% |
11,248
+1,793
| +19% | +$127K |
|
602
Steris
STE
$24.5B
| $791K | ﹤0.01% |
3,607
+1,735
| +93% | +$381K |
|
603
Mid-America Apartment Communities
MAA
$17B
| $790K | ﹤0.01% |
6,138
+48
| +0.8% | +$6.18K |
|
604
Global Payments
GPN
$21.1B
| $785K | ﹤0.01% |
6,799
+253
| +4% | +$29.2K |
|
605
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $781K | ﹤0.01% |
18,052
+1,549
| +9% | +$67K |
|
606
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $780K | ﹤0.01% |
25,683
+2,926
| +13% | +$88.9K |
|
607
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $777K | ﹤0.01% |
16,755
+1,277
| +8% | +$59.2K |
|
608
Avantis US Equity ETF
AVUS
$9.52B
| $774K | ﹤0.01% |
10,565
+330
| +3% | +$24.2K |
|
609
Constellation Brands
STZ
$25.7B
| $767K | ﹤0.01% |
3,050
+526
| +21% | +$132K |
|
610
Eversource Energy
ES
$23.7B
| $763K | ﹤0.01% |
13,124
-11,835
| -47% | -$688K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $763K | ﹤0.01% |
3,918
+169
| +5% | +$32.9K |
|
612
Sealed Air
SEE
$4.91B
| $756K | ﹤0.01% |
23,019
-9,578
| -29% | -$315K |
|
613
Avantis International Small Cap Value ETF
AVDV
$12B
| $756K | ﹤0.01% |
13,075
+1,900
| +17% | +$110K |
|
614
Amplify Cybersecurity ETF
HACK
$2.32B
| $750K | ﹤0.01% |
14,535
+3,411
| +31% | +$176K |
|
615
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $743K | ﹤0.01% |
11,010
+3,050
| +38% | +$206K |
|
616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $742K | ﹤0.01% |
30,118
-10,295
| -25% | -$254K |
|
617
Tyson Foods
TSN
$19.9B
| $741K | ﹤0.01% |
14,672
-12,688
| -46% | -$641K |
|
618
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $720K | ﹤0.01% |
12,225
-2,338
| -16% | -$138K |
|
619
SBA Communications
SBAC
$20.6B
| $719K | ﹤0.01% |
3,592
-64
| -2% | -$12.8K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $715K | ﹤0.01% |
7,832
+1,928
| +33% | +$176K |
|
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $711K | ﹤0.01% |
14,121
-3,228
| -19% | -$163K |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $706K | ﹤0.01% |
6,959
+359
| +5% | +$36.4K |
|
623
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $704K | ﹤0.01% |
27,291
-2,613
| -9% | -$67.4K |
|
624
Dollar Tree
DLTR
$19.6B
| $699K | ﹤0.01% |
6,568
-265
| -4% | -$28.2K |
|
625
ResMed
RMD
$40.9B
| $691K | ﹤0.01% |
4,672
-4,376
| -48% | -$647K |
|